Argentina · Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 389.52 billion. The enterprise value is 475.76 billion.
| Market Cap | 389.52B |
| Enterprise Value | 475.76B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:HARG has 365.74 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -35.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 23.46.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -7.90.
| EV / Earnings | 28.64 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 18.94 |
| EV / FCF | -7.90 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -1.38 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 6.21M |
| Profits Per Employee | 261,852 |
| Employee Count | 63,448 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, BCBA:HARG has paid 19.67 billion in taxes.
| Income Tax | 19.67B |
| Effective Tax Rate | 53.66% |
Stock Price Statistics
The stock price has decreased by -45.98% in the last 52 weeks. The beta is 0.37, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -45.98% |
| 50-Day Moving Average | 1,413.60 |
| 200-Day Moving Average | 1,791.70 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 43,987 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:HARG had revenue of ARS 393.85 billion and earned 16.61 billion in profits. Earnings per share was 45.39.
| Revenue | 393.85B |
| Gross Profit | 109.87B |
| Operating Income | 25.12B |
| Pretax Income | 36.66B |
| Net Income | 16.61B |
| EBITDA | 61.22B |
| EBIT | 25.12B |
| Earnings Per Share (EPS) | 45.39 |
Balance Sheet
The company has 3.05 billion in cash and 83.07 billion in debt, giving a net cash position of -80.02 billion or -218.78 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 83.07B |
| Net Cash | -80.02B |
| Net Cash Per Share | -218.78 |
| Equity (Book Value) | 550.86B |
| Book Value Per Share | 1,488.06 |
| Working Capital | -65.09B |
Cash Flow
In the last 12 months, operating cash flow was -18.52 billion and capital expenditures -41.70 billion, giving a free cash flow of -60.23 billion.
| Operating Cash Flow | -18.52B |
| Capital Expenditures | -41.70B |
| Free Cash Flow | -60.23B |
| FCF Per Share | -164.66 |
Margins
Gross margin is 27.90%, with operating and profit margins of 6.38% and 4.22%.
| Gross Margin | 27.90% |
| Operating Margin | 6.38% |
| Pretax Margin | 9.31% |
| Profit Margin | 4.22% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:HARG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.16% |
| Buyback Yield | 0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.27% |
| FCF Yield | -15.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
BCBA:HARG has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |